近一年招商核心竞争力混合A基金净值查询
查询指定日期范围招商核心竞争力混合A014412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商核心竞争力混合A |
1.2108 |
-0.71% |
| 2025-12-15 |
招商核心竞争力混合A |
1.2194 |
0.30% |
| 2025-12-12 |
招商核心竞争力混合A |
1.2158 |
0.84% |
| 2025-12-11 |
招商核心竞争力混合A |
1.2057 |
-0.44% |
| 2025-12-10 |
招商核心竞争力混合A |
1.2110 |
0.87% |
| 2025-12-09 |
招商核心竞争力混合A |
1.2006 |
-2.02% |
| 2025-12-08 |
招商核心竞争力混合A |
1.2249 |
-0.84% |
| 2025-12-05 |
招商核心竞争力混合A |
1.2353 |
0.92% |
| 2025-12-04 |
招商核心竞争力混合A |
1.2240 |
-0.44% |
| 2025-12-03 |
招商核心竞争力混合A |
1.2294 |
-0.24% |
| 2025-12-02 |
招商核心竞争力混合A |
1.2323 |
-0.01% |
| 2025-12-01 |
招商核心竞争力混合A |
1.2324 |
0.81% |
| 2025-11-28 |
招商核心竞争力混合A |
1.2225 |
-0.20% |
| 2025-11-27 |
招商核心竞争力混合A |
1.2249 |
0.09% |
| 2025-11-26 |
招商核心竞争力混合A |
1.2238 |
-0.18% |
| 2025-11-25 |
招商核心竞争力混合A |
1.2260 |
0.15% |
| 2025-11-24 |
招商核心竞争力混合A |
1.2242 |
0.40% |
| 2025-11-21 |
招商核心竞争力混合A |
1.2193 |
-1.39% |
| 2025-11-20 |
招商核心竞争力混合A |
1.2365 |
0.06% |
| 2025-11-19 |
招商核心竞争力混合A |
1.2357 |
-0.58% |
| 2025-11-18 |
招商核心竞争力混合A |
1.2429 |
-1.65% |
| 2025-11-17 |
招商核心竞争力混合A |
1.2638 |
-0.36% |
| 2025-11-14 |
招商核心竞争力混合A |
1.2684 |
-1.21% |
| 2025-11-13 |
招商核心竞争力混合A |
1.2839 |
0.56% |
| 2025-11-12 |
招商核心竞争力混合A |
1.2767 |
0.40% |
| 2025-11-11 |
招商核心竞争力混合A |
1.2716 |
-0.16% |
| 2025-11-10 |
招商核心竞争力混合A |
1.2736 |
2.77% |
| 2025-11-07 |
招商核心竞争力混合A |
1.2393 |
0.20% |
| 2025-11-06 |
招商核心竞争力混合A |
1.2368 |
0.90% |
| 2025-11-05 |
招商核心竞争力混合A |
1.2258 |
0.28% |
| 2025-11-04 |
招商核心竞争力混合A |
1.2224 |
-0.77% |
| 2025-11-03 |
招商核心竞争力混合A |
1.2319 |
0.49% |
| 2025-10-31 |
招商核心竞争力混合A |
1.2259 |
-0.23% |
| 2025-10-30 |
招商核心竞争力混合A |
1.2287 |
-1.12% |
| 2025-10-29 |
招商核心竞争力混合A |
1.2426 |
0.19% |
| 2025-10-28 |
招商核心竞争力混合A |
1.2403 |
-0.28% |
| 2025-10-27 |
招商核心竞争力混合A |
1.2438 |
1.23% |
| 2025-10-24 |
招商核心竞争力混合A |
1.2287 |
0.47% |
| 2025-10-23 |
招商核心竞争力混合A |
1.2229 |
0.30% |
| 2025-10-22 |
招商核心竞争力混合A |
1.2193 |
-0.10% |
| 2025-10-21 |
招商核心竞争力混合A |
1.2205 |
0.07% |
| 2025-10-20 |
招商核心竞争力混合A |
1.2197 |
1.30% |
| 2025-10-17 |
招商核心竞争力混合A |
1.2041 |
-2.14% |
| 2025-10-16 |
招商核心竞争力混合A |
1.2304 |
-0.24% |
| 2025-10-15 |
招商核心竞争力混合A |
1.2334 |
1.41% |
| 2025-10-14 |
招商核心竞争力混合A |
1.2162 |
-1.36% |
| 2025-10-13 |
招商核心竞争力混合A |
1.2330 |
-0.95% |
| 2025-10-10 |
招商核心竞争力混合A |
1.2448 |
-0.01% |
| 2025-10-09 |
招商核心竞争力混合A |
1.2449 |
-0.82% |
| 2025-09-30 |
招商核心竞争力混合A |
1.2552 |
0.63% |
| 2025-09-29 |
招商核心竞争力混合A |
1.2473 |
0.42% |
| 2025-09-26 |
招商核心竞争力混合A |
1.2421 |
0.15% |
| 2025-09-25 |
招商核心竞争力混合A |
1.2402 |
-1.13% |
| 2025-09-24 |
招商核心竞争力混合A |
1.2544 |
0.76% |
| 2025-09-23 |
招商核心竞争力混合A |
1.2450 |
-0.96% |
| 2025-09-22 |
招商核心竞争力混合A |
1.2571 |
-0.97% |
| 2025-09-19 |
招商核心竞争力混合A |
1.2694 |
0.23% |
| 2025-09-18 |
招商核心竞争力混合A |
1.2665 |
-0.80% |
| 2025-09-17 |
招商核心竞争力混合A |
1.2767 |
1.11% |
| 2025-09-16 |
招商核心竞争力混合A |
1.2627 |
-0.14% |
| 2025-09-15 |
招商核心竞争力混合A |
1.2645 |
-0.26% |
| 2025-09-12 |
招商核心竞争力混合A |
1.2678 |
0.26% |
| 2025-09-11 |
招商核心竞争力混合A |
1.2645 |
0.66% |
| 2025-09-10 |
招商核心竞争力混合A |
1.2562 |
0.07% |
| 2025-09-09 |
招商核心竞争力混合A |
1.2553 |
0.50% |
| 2025-09-08 |
招商核心竞争力混合A |
1.2491 |
1.50% |
| 2025-09-05 |
招商核心竞争力混合A |
1.2306 |
1.19% |
| 2025-09-04 |
招商核心竞争力混合A |
1.2161 |
-0.85% |
| 2025-09-03 |
招商核心竞争力混合A |
1.2265 |
-0.57% |
| 2025-09-02 |
招商核心竞争力混合A |
1.2335 |
-1.25% |
| 2025-09-01 |
招商核心竞争力混合A |
1.2491 |
-0.60% |
| 2025-08-29 |
招商核心竞争力混合A |
1.2566 |
0.20% |
| 2025-08-28 |
招商核心竞争力混合A |
1.2541 |
0.02% |
| 2025-08-27 |
招商核心竞争力混合A |
1.2538 |
-2.86% |
| 2025-08-26 |
招商核心竞争力混合A |
1.2907 |
-0.31% |
| 2025-08-25 |
招商核心竞争力混合A |
1.2947 |
0.80% |
| 2025-08-22 |
招商核心竞争力混合A |
1.2844 |
0.09% |
| 2025-08-21 |
招商核心竞争力混合A |
1.2832 |
-0.01% |
| 2025-08-20 |
招商核心竞争力混合A |
1.2833 |
0.05% |
| 2025-08-19 |
招商核心竞争力混合A |
1.2826 |
-0.19% |
| 2025-08-18 |
招商核心竞争力混合A |
1.2851 |
1.06% |
| 2025-08-15 |
招商核心竞争力混合A |
1.2716 |
0.61% |
| 2025-08-14 |
招商核心竞争力混合A |
1.2639 |
-0.03% |
| 2025-08-13 |
招商核心竞争力混合A |
1.2643 |
0.34% |
| 2025-08-12 |
招商核心竞争力混合A |
1.2600 |
0.41% |
| 2025-08-11 |
招商核心竞争力混合A |
1.2548 |
0.24% |
| 2025-08-08 |
招商核心竞争力混合A |
1.2518 |
-0.14% |
| 2025-08-07 |
招商核心竞争力混合A |
1.2536 |
0.46% |
| 2025-08-06 |
招商核心竞争力混合A |
1.2478 |
0.02% |
| 2025-08-05 |
招商核心竞争力混合A |
1.2476 |
0.31% |
| 2025-08-04 |
招商核心竞争力混合A |
1.2437 |
0.41% |
| 2025-08-01 |
招商核心竞争力混合A |
1.2386 |
0.64% |
| 2025-07-31 |
招商核心竞争力混合A |
1.2307 |
-2.49% |
| 2025-07-30 |
招商核心竞争力混合A |
1.2621 |
0.29% |
| 2025-07-29 |
招商核心竞争力混合A |
1.2584 |
-0.28% |
| 2025-07-28 |
招商核心竞争力混合A |
1.2619 |
0.06% |
| 2025-07-25 |
招商核心竞争力混合A |
1.2612 |
0.36% |
| 2025-07-24 |
招商核心竞争力混合A |
1.2567 |
1.30% |
| 2025-07-23 |
招商核心竞争力混合A |
1.2406 |
0.56% |
| 2025-07-22 |
招商核心竞争力混合A |
1.2337 |
1.23% |
| 2025-07-21 |
招商核心竞争力混合A |
1.2187 |
0.85% |
| 2025-07-18 |
招商核心竞争力混合A |
1.2084 |
1.30% |
| 2025-07-17 |
招商核心竞争力混合A |
1.1929 |
0.51% |
| 2025-07-16 |
招商核心竞争力混合A |
1.1868 |
-0.26% |
| 2025-07-15 |
招商核心竞争力混合A |
1.1899 |
-0.48% |
| 2025-07-14 |
招商核心竞争力混合A |
1.1956 |
0.00% |
| 2025-07-11 |
招商核心竞争力混合A |
1.1956 |
-0.38% |
| 2025-07-10 |
招商核心竞争力混合A |
1.2002 |
2.64% |
| 2025-07-09 |
招商核心竞争力混合A |
1.1693 |
0.10% |
| 2025-07-08 |
招商核心竞争力混合A |
1.1681 |
0.59% |
| 2025-07-07 |
招商核心竞争力混合A |
1.1613 |
-0.15% |
| 2025-07-04 |
招商核心竞争力混合A |
1.1630 |
-0.66% |
| 2025-07-03 |
招商核心竞争力混合A |
1.1707 |
0.38% |
| 2025-07-02 |
招商核心竞争力混合A |
1.1663 |
0.32% |
| 2025-07-01 |
招商核心竞争力混合A |
1.1626 |
-0.02% |
| 2025-06-30 |
招商核心竞争力混合A |
1.1628 |
-0.04% |
| 2025-06-27 |
招商核心竞争力混合A |
1.1633 |
0.27% |
| 2025-06-26 |
招商核心竞争力混合A |
1.1602 |
-0.41% |
| 2025-06-25 |
招商核心竞争力混合A |
1.1650 |
1.60% |
| 2025-06-24 |
招商核心竞争力混合A |
1.1466 |
1.12% |
| 2025-06-23 |
招商核心竞争力混合A |
1.1339 |
0.72% |
| 2025-06-20 |
招商核心竞争力混合A |
1.1258 |
0.22% |
| 2025-06-19 |
招商核心竞争力混合A |
1.1233 |
-1.59% |
| 2025-06-18 |
招商核心竞争力混合A |
1.1414 |
-0.89% |
| 2025-06-17 |
招商核心竞争力混合A |
1.1517 |
-0.40% |
| 2025-06-16 |
招商核心竞争力混合A |
1.1563 |
0.19% |
| 2025-06-13 |
招商核心竞争力混合A |
1.1541 |
-0.61% |
| 2025-06-12 |
招商核心竞争力混合A |
1.1612 |
0.09% |
| 2025-06-11 |
招商核心竞争力混合A |
1.1601 |
0.35% |
| 2025-06-10 |
招商核心竞争力混合A |
1.1561 |
-0.43% |
| 2025-06-09 |
招商核心竞争力混合A |
1.1611 |
0.66% |
| 2025-06-06 |
招商核心竞争力混合A |
1.1535 |
0.23% |
| 2025-06-05 |
招商核心竞争力混合A |
1.1509 |
0.02% |
| 2025-06-04 |
招商核心竞争力混合A |
1.1507 |
0.00% |
| 2025-06-03 |
招商核心竞争力混合A |
1.1507 |
0.11% |
| 2025-05-30 |
招商核心竞争力混合A |
1.1494 |
-1.14% |
| 2025-05-29 |
招商核心竞争力混合A |
1.1626 |
1.05% |
| 2025-05-28 |
招商核心竞争力混合A |
1.1505 |
0.61% |
| 2025-05-27 |
招商核心竞争力混合A |
1.1435 |
0.37% |
| 2025-05-26 |
招商核心竞争力混合A |
1.1393 |
0.16% |
| 2025-05-23 |
招商核心竞争力混合A |
1.1375 |
-0.27% |
| 2025-05-22 |
招商核心竞争力混合A |
1.1406 |
-1.33% |
| 2025-05-21 |
招商核心竞争力混合A |
1.1560 |
-0.47% |
| 2025-05-20 |
招商核心竞争力混合A |
1.1615 |
0.71% |
| 2025-05-19 |
招商核心竞争力混合A |
1.1533 |
0.51% |
| 2025-05-16 |
招商核心竞争力混合A |
1.1474 |
-0.16% |
| 2025-05-15 |
招商核心竞争力混合A |
1.1492 |
-0.62% |
| 2025-05-14 |
招商核心竞争力混合A |
1.1564 |
-0.14% |
| 2025-05-13 |
招商核心竞争力混合A |
1.1580 |
-1.17% |
| 2025-05-12 |
招商核心竞争力混合A |
1.1717 |
0.92% |
| 2025-05-09 |
招商核心竞争力混合A |
1.1610 |
-0.65% |
| 2025-05-08 |
招商核心竞争力混合A |
1.1686 |
-0.21% |
| 2025-05-07 |
招商核心竞争力混合A |
1.1711 |
0.19% |
| 2025-05-06 |
招商核心竞争力混合A |
1.1689 |
1.20% |
| 2025-04-30 |
招商核心竞争力混合A |
1.1550 |
0.13% |
| 2025-04-29 |
招商核心竞争力混合A |
1.1535 |
0.32% |
| 2025-04-28 |
招商核心竞争力混合A |
1.1498 |
-0.91% |
| 2025-04-25 |
招商核心竞争力混合A |
1.1604 |
-0.36% |
| 2025-04-24 |
招商核心竞争力混合A |
1.1646 |
-0.09% |
| 2025-04-23 |
招商核心竞争力混合A |
1.1657 |
-0.03% |
| 2025-04-22 |
招商核心竞争力混合A |
1.1660 |
0.87% |
| 2025-04-21 |
招商核心竞争力混合A |
1.1559 |
0.43% |
| 2025-04-18 |
招商核心竞争力混合A |
1.1510 |
-0.35% |
| 2025-04-17 |
招商核心竞争力混合A |
1.1551 |
-0.06% |
| 2025-04-16 |
招商核心竞争力混合A |
1.1558 |
-0.77% |
| 2025-04-15 |
招商核心竞争力混合A |
1.1648 |
-0.54% |
| 2025-04-14 |
招商核心竞争力混合A |
1.1711 |
0.45% |
| 2025-04-11 |
招商核心竞争力混合A |
1.1658 |
0.61% |
| 2025-04-10 |
招商核心竞争力混合A |
1.1587 |
1.60% |
| 2025-04-09 |
招商核心竞争力混合A |
1.1404 |
2.28% |
| 2025-04-08 |
招商核心竞争力混合A |
1.1150 |
2.66% |
| 2025-04-07 |
招商核心竞争力混合A |
1.0861 |
-7.98% |
| 2025-04-03 |
招商核心竞争力混合A |
1.1803 |
0.17% |
| 2025-04-02 |
招商核心竞争力混合A |
1.1783 |
0.08% |
| 2025-04-01 |
招商核心竞争力混合A |
1.1773 |
0.96% |
| 2025-03-31 |
招商核心竞争力混合A |
1.1661 |
-1.24% |
| 2025-03-28 |
招商核心竞争力混合A |
1.1807 |
-0.75% |
| 2025-03-27 |
招商核心竞争力混合A |
1.1896 |
0.92% |
| 2025-03-26 |
招商核心竞争力混合A |
1.1788 |
0.80% |
| 2025-03-25 |
招商核心竞争力混合A |
1.1694 |
0.31% |
| 2025-03-24 |
招商核心竞争力混合A |
1.1658 |
-0.17% |
| 2025-03-21 |
招商核心竞争力混合A |
1.1678 |
-1.01% |
| 2025-03-20 |
招商核心竞争力混合A |
1.1797 |
-1.54% |
| 2025-03-19 |
招商核心竞争力混合A |
1.1981 |
-0.35% |
| 2025-03-18 |
招商核心竞争力混合A |
1.2023 |
0.55% |
| 2025-03-17 |
招商核心竞争力混合A |
1.1957 |
0.63% |
| 2025-03-14 |
招商核心竞争力混合A |
1.1882 |
2.09% |
| 2025-03-13 |
招商核心竞争力混合A |
1.1639 |
0.08% |
| 2025-03-12 |
招商核心竞争力混合A |
1.1630 |
0.09% |
| 2025-03-11 |
招商核心竞争力混合A |
1.1619 |
1.72% |
| 2025-03-10 |
招商核心竞争力混合A |
1.1422 |
-0.44% |
| 2025-03-07 |
招商核心竞争力混合A |
1.1473 |
0.10% |
| 2025-03-06 |
招商核心竞争力混合A |
1.1461 |
1.88% |
| 2025-03-05 |
招商核心竞争力混合A |
1.1249 |
0.87% |
| 2025-03-04 |
招商核心竞争力混合A |
1.1152 |
1.08% |
| 2025-03-03 |
招商核心竞争力混合A |
1.1033 |
0.25% |
| 2025-02-28 |
招商核心竞争力混合A |
1.1005 |
-2.32% |
| 2025-02-27 |
招商核心竞争力混合A |
1.1266 |
1.00% |
| 2025-02-26 |
招商核心竞争力混合A |
1.1155 |
1.38% |
| 2025-02-25 |
招商核心竞争力混合A |
1.1003 |
-1.60% |
| 2025-02-24 |
招商核心竞争力混合A |
1.1182 |
0.75% |
| 2025-02-21 |
招商核心竞争力混合A |
1.1099 |
0.92% |
| 2025-02-20 |
招商核心竞争力混合A |
1.0998 |
-0.02% |
| 2025-02-19 |
招商核心竞争力混合A |
1.1000 |
1.34% |
| 2025-02-18 |
招商核心竞争力混合A |
1.0855 |
-1.39% |
| 2025-02-17 |
招商核心竞争力混合A |
1.1008 |
1.07% |
| 2025-02-14 |
招商核心竞争力混合A |
1.0892 |
1.61% |
| 2025-02-13 |
招商核心竞争力混合A |
1.0719 |
-0.46% |
| 2025-02-12 |
招商核心竞争力混合A |
1.0768 |
2.15% |
| 2025-02-11 |
招商核心竞争力混合A |
1.0541 |
-0.48% |
| 2025-02-10 |
招商核心竞争力混合A |
1.0592 |
0.78% |
| 2025-02-07 |
招商核心竞争力混合A |
1.0510 |
2.74% |
| 2025-02-06 |
招商核心竞争力混合A |
1.0230 |
0.44% |
| 2025-02-05 |
招商核心竞争力混合A |
1.0185 |
0.51% |
| 2025-01-27 |
招商核心竞争力混合A |
1.0133 |
0.36% |
| 2025-01-24 |
招商核心竞争力混合A |
1.0097 |
1.63% |
| 2025-01-23 |
招商核心竞争力混合A |
0.9935 |
-0.48% |
| 2025-01-22 |
招商核心竞争力混合A |
0.9983 |
-1.05% |
| 2025-01-21 |
招商核心竞争力混合A |
1.0089 |
0.90% |
| 2025-01-20 |
招商核心竞争力混合A |
0.9999 |
0.66% |
| 2025-01-17 |
招商核心竞争力混合A |
0.9933 |
1.17% |
| 2025-01-16 |
招商核心竞争力混合A |
0.9818 |
1.00% |
| 2025-01-15 |
招商核心竞争力混合A |
0.9721 |
-0.68% |
| 2025-01-14 |
招商核心竞争力混合A |
0.9788 |
2.62% |
| 2025-01-13 |
招商核心竞争力混合A |
0.9538 |
-0.12% |
| 2025-01-10 |
招商核心竞争力混合A |
0.9549 |
-1.89% |
| 2025-01-09 |
招商核心竞争力混合A |
0.9733 |
0.41% |
| 2025-01-08 |
招商核心竞争力混合A |
0.9693 |
-1.21% |
| 2025-01-07 |
招商核心竞争力混合A |
0.9812 |
0.37% |
| 2025-01-06 |
招商核心竞争力混合A |
0.9776 |
-0.69% |
| 2025-01-03 |
招商核心竞争力混合A |
0.9844 |
-1.19% |
| 2025-01-02 |
招商核心竞争力混合A |
0.9963 |
-2.95% |
| 2024-12-31 |
招商核心竞争力混合A |
1.0266 |
-1.16% |
| 2024-12-26 |
招商核心竞争力混合A |
1.0396 |
0.23% |
| 2024-12-25 |
招商核心竞争力混合A |
1.0372 |
-0.49% |
| 2024-12-24 |
招商核心竞争力混合A |
1.0423 |
0.95% |
| 2024-12-23 |
招商核心竞争力混合A |
1.0325 |
-0.83% |
| 2024-12-20 |
招商核心竞争力混合A |
1.0411 |
-0.09% |
| 2024-12-19 |
招商核心竞争力混合A |
1.0420 |
0.16% |
| 2024-12-18 |
招商核心竞争力混合A |
1.0403 |
0.24% |
| 2024-12-17 |
招商核心竞争力混合A |
1.0378 |
-1.03% |
